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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

266 hedge funds and large institutions have $4.03B invested in Capital Group Dividend Value ETF in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 159 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+49
Holders Change %
+22.58%
% of All Funds
3.9%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.37%
New
59
Increased
159
Reduced
31
Closed
10
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$295K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$73M
2
Wells Fargo
Wells Fargo
California
+$66M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$56M
4
LPL Financial
LPL Financial
California
+$53.1M
5
CWS
Confluence Wealth Services
Pennsylvania
+$43.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$33M
2
CII
Capital International Inc
California
-$6.61M
3
SIS
Strategic Investment Solutions
Illinois
-$5.87M
4
SPC
Sigma Planning Corp
Michigan
-$3.19M
5
VF
Virtu Financial
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
51
Arden Trust
Delaware
$13.4M -$101K -3,396 -0.7%
P
52
&Partners
Tennessee
$12.4M -$1.29M -43,212 -9%
OMC
53
Old Mission Capital
Illinois
$11.5M +$1.62M +54,289 +16%
Jane Street
54
Jane Street
New York
$11.5M +$10.6M +354,686 +1,105%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$11M +$1.21M +40,575 +12%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$10.8M +$10.3M +346,498 +2,176%
NA
57
NewEdge Advisors
Louisiana
$10.7M +$2.9M +97,161 +37%
H
58
HoyleCohen
California
$10.6M +$680K +22,781 +7%
VAS
59
Vestmark Advisory Solutions
Massachusetts
$10.5M +$1.64M +54,881 +18%
PFS
60
Prospera Financial Services
Texas
$10.4M +$367K +12,313 +4%
DWMG
61
DB Wealth Management Group
California
$10.2M +$1.47M +49,161 +17%
MLRA
62
Main Line Retirement Advisors
Montana
$9.54M +$9.54M +319,751 New
RA
63
Ruggaard & Associates
Ohio
$9.31M +$1.17M +39,148 +14%
SB
64
Strategic Blueprint
Georgia
$9.27M +$756K +25,333 +9%
FWS
65
FinDec Wealth Services
California
$8.88M +$372K +12,459 +4%
SFC
66
Swisher Financial Concepts
Ohio
$8.35M +$8.35M +283,427 New
GLA
67
Good Life Advisors
Pennsylvania
$7.96M +$7.2M +241,220 +948%
Envestnet Portfolio Solutions
68
Envestnet Portfolio Solutions
Illinois
$7.79M +$889K +29,779 +13%
SOS
69
Silver Oak Securities
Tennessee
$7.42M +$2.27M +76,176 +44%
ASN
70
Advisory Services Network
Georgia
$6.57M +$3.19M +106,993 +95%
DADC
71
D.A. Davidson & Co
Montana
$6.35M +$422K +14,144 +7%
AFA
72
AA Financial Advisors
Ohio
$6.16M +$6.16M +206,392 New
Renaissance Technologies
73
Renaissance Technologies
New York
$6.08M +$4.01M +134,300 +194%
DJSG
74
D.J. St. Germain
Massachusetts
$6M +$623K +20,870 +12%
CIA
75
Concurrent Investment Advisors
Florida
$5.89M +$5.89M +197,412 New
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3
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